| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.2387 | 1296852 | 203.6576 |
| Domestic Equities | HDFC BANK LTD. | 4.1230 | 1998578 | 198.0991 |
| Domestic Equities | ICICI BANK LTD. | 3.4825 | 1245975 | 167.3220 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.1358 | 715551 | 150.6664 |
| Domestic Equities | STATE BANK OF INDIA | 2.6892 | 1315500 | 129.2084 |
| Domestic Equities | AXIS BANK LTD. | 2.5182 | 953150 | 120.9929 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.6639 | 363200 | 79.9440 |
| Domestic Equities | FEDERAL BANK LTD. | 1.5761 | 2835132 | 75.7264 |
| Domestic Equities | LARSEN & TOUBRO LTD. | 1.4658 | 172473 | 70.4293 |
| Domestic Equities | INFOSYS LTD. | 1.2310 | 366144 | 59.1469 |
| Domestic Equities | MAHINDRA & MAHINDRA LTD. | 1.2120 | 157000 | 58.2344 |
| Domestic Equities | NIVA BUPA HEALTH INSURANCE COMPANY LTD. | 1.1423 | 7279017 | 54.8838 |
| Domestic Equities | DR. AGARWALS HEALTH CARE LTD. | 1.1354 | 1073087 | 54.5504 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.1300 | 369400 | 54.2944 |
| Domestic Equities | HERO MOTOCORP LTD. | 1.1266 | 93800 | 54.1320 |
| Domestic Equities | TATA STEEL LTD. | 1.0864 | 2898500 | 52.1962 |
| Domestic Equities | INDUSIND BANK LTD. | 1.0758 | 598138 | 51.6911 |
| Domestic Equities | CUMMINS INDIA LTD. | 1.0117 | 109622 | 48.6108 |
| Domestic Equities | TATA MOTORS PASSENGER VEHICLES LTD. | 1.0031 | 1312000 | 48.1963 |
| Domestic Equities | RBL BANK LTD. | 0.9945 | 1513083 | 47.7832 |
| Domestic Equities | ULTRATECH CEMENT LTD. | 0.9884 | 40300 | 47.4895 |
| Domestic Equities | AFCONS INFRASTRUCTURE LTD | 0.8637 | 1072635 | 41.5002 |
| Domestic Equities | INDUS TOWERS LTD. | 0.8569 | 983200 | 41.1715 |
| Domestic Equities | LE TRAVENUES TECHNOLOGY LTD | 0.8559 | 1612903 | 41.1210 |
| Domestic Equities | PB FINTECH LTD. | 0.8420 | 221600 | 40.4553 |
| Domestic Equities | DR. LAL PATH LABS LTD. | 0.8266 | 267876 | 39.7153 |
| Domestic Equities | POWER GRID CORPORATION OF INDIA LTD. | 0.8260 | 1499888 | 39.6870 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.8236 | 123425 | 39.5725 |
| Domestic Equities | ASTER DM HEALTHCARE LTD. | 0.8190 | 637939 | 39.3513 |
| Domestic Equities | KEC INTERNATIONAL LTD. | 0.8037 | 523322 | 38.6159 |
| Domestic Equities | NTPC Ltd. | 0.7819 | 1140000 | 37.5687 |
| Domestic Equities | BANK OF BARODA | 0.7791 | 1265000 | 37.4314 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.7686 | 663748 | 36.9276 |
| Domestic Equities | JINDAL STEEL LTD. | 0.7676 | 350000 | 36.8830 |
| Domestic Equities | TATA CAPITAL LTD | 0.7639 | 1073729 | 36.7054 |
| Domestic Equities | PHYSICSWALLAH LIMITED | 0.7547 | 2730410 | 36.2626 |
| Domestic Equities | GODREJ PROPERTIES LTD. | 0.7509 | 180000 | 36.0792 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.7393 | 925000 | 35.5200 |
| Domestic Equities | TEGA INDUSTRIES LTD | 0.7367 | 181462 | 35.3978 |
| Domestic Equities | BAJAJ FINANCE LTD. | 0.7240 | 352500 | 34.7847 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.7065 | 173000 | 33.9443 |
| Domestic Equities | PINE LABS LIMITED. | 0.6762 | 1357487 | 32.4887 |
| Domestic Equities | HDFC LIFE INSURANCE CO. LTD. | 0.6688 | 428558 | 32.1354 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD. | 0.6662 | 45449 | 32.0075 |
| Domestic Equities | ITC LTD. | 0.6564 | 782600 | 31.5388 |
| Domestic Equities | TECH MAHINDRA LTD. | 0.6556 | 198000 | 31.4998 |
| Domestic Equities | PARADEEP PHOSPHATES LTD | 0.6198 | 1808100 | 29.7812 |
| Domestic Equities | THE RAMCO CEMENTS LTD. | 0.6139 | 279177 | 29.4978 |
| Domestic Equities | WOCKHARDT LTD. | 0.5867 | 194908 | 28.1876 |
| Domestic Equities | VEDANTA LTD. | 0.5661 | 450000 | 27.1980 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.5548 | 155000 | 26.6554 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD. | 0.4938 | 230932 | 23.7248 |
| Domestic Equities | INDIA SHELTER FINANCE CORPORATION LTD. | 0.4751 | 284000 | 22.8293 |
| Domestic Equities | HCL TECHNOLOGIES LTD. | 0.4598 | 136100 | 22.0931 |
| Domestic Equities | PI INDUSTRIES LTD. | 0.4562 | 67689 | 21.9191 |
| Domestic Equities | BAJAJ FINSERV LTD. | 0.4331 | 102000 | 20.8070 |
| Domestic Equities | BRIGADE ENTERPRISES LTD. | 0.4183 | 227102 | 20.0985 |
| Domestic Equities | EXIDE INDUSTRIES LTD. | 0.4003 | 531000 | 19.2328 |
| Domestic Equities | HINDUSTAN UNILEVER LTD. | 0.3875 | 80400 | 18.6198 |
| Domestic Equities | GRAVITA INDIA LTD. | 0.3867 | 100000 | 18.5780 |
| Domestic Equities | R R KABEL LTD | 0.3555 | 117571 | 17.0795 |
| Domestic Equities | WEWORK INDIA MANAGEMENT LTD. | 0.3496 | 277794 | 16.7968 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LTD | 0.3297 | 290479 | 15.8413 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 0.2784 | 80000 | 13.3744 |
| Domestic Equities | H.G. INFRA ENGINEERING LTD. | 0.2504 | 159600 | 12.0322 |
| Domestic Equities | KWALITY WALLS INDIA LTD | 0.0207 | 80400 | 0.9937 |
| Total | | 65.5809 | | 3150.9603 |
| Corporate Debt | ** 05.00 % GMR AIRPORTS LTD - 13/02/2027 | 0.7419 | 3500 | 35.6468 |
| Corporate Debt | ** 08.75 % BHARTI TELECOM LTD. - 05/11/2029 | 0.5396 | 2500 | 25.9262 |
| Corporate Debt | ** 07.45 % EXIM - 12/04/2028 | 0.5280 | 2500 | 25.3708 |
| Corporate Debt | ** 07.45 % REC LTD. - 29/04/2034 | 0.5272 | 2500 | 25.3287 |
| Corporate Debt | ** 07.40 % BHARTI TELECOM LTD. - 01/02/2029 | 0.5179 | 2500 | 24.8819 |
| Corporate Debt | ** 07.80 % HDFC BANK LTD. - 03/05/2033 | 0.1066 | 500 | 5.1211 |
| Total | | 2.9612 | | 142.2755 |
| Government Securities | SGS MAHARASHTRA 6.77% (30/04/2037) | 2.3770 | 12000000 | 114.2052 |
| Government Securities | GOI - 7.10% (08/04/2034) | 1.0704 | 5000000 | 51.4308 |
| Government Securities | GOI - 6.79% (07/10/2034) | 0.6300 | 3000000 | 30.2689 |
| Government Securities | GOI - 5.63% (12/04/2026) | 0.5205 | 2500000 | 25.0081 |
| Government Securities | GOI - 7.26% (06/02/2033) | 0.4310 | 2000000 | 20.7065 |
| Government Securities | GOI - 7.18% (14/08/2033) | 0.4295 | 2000000 | 20.6351 |
| Government Securities | GOI - 7.27% (08/04/2026) | 0.3763 | 1800000 | 18.0822 |
| Government Securities | GOI - 6.33% (05/05/2035) | 0.2995 | 1466600 | 14.3895 |
| Government Securities | GOI - 7.02% (18/06/2031) | 0.2863 | 1342600 | 13.7549 |
| Government Securities | SGS TAMILNADU 7.44% (05/06/2034) | 0.1832 | 873800 | 8.8027 |
| Government Securities | GOI - 7.18% (24/07/2037) | 0.1169 | 547800 | 5.6144 |
| Government Securities | SGS MAHARASHTRA 7.49% (07/02/2036) | 0.0952 | 454160 | 4.5746 |
| Government Securities | SGS WEST BENGAL 7.48% (14/02/2043) | 0.0825 | 399500 | 3.9647 |
| Government Securities | SGS UTTAR PRADESH 7.46% (22/03/2039) | 0.0687 | 329400 | 3.2985 |
| Government Securities | SGS MAHARASHTRA 7.48% (07/02/2035) | 0.0356 | 170200 | 1.7104 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2036) | 0.0324 | 153100 | 1.5572 |
| Government Securities | SGS MAHARASHTRA 7.63% (31/01/2035) | 0.0227 | 107500 | 1.0909 |
| Government Securities | GOI - 5.77% (03/08/2030) | 0.0162 | 79500 | 0.7768 |
| Total | | 7.0737 | | 339.8714 |
| Cash & Cash Equivalents and Net Assets | D) REPO | 15.9629 | | 766.9698 |
| Cash & Cash Equivalents and Net Assets | (C) TREPS | 1.9980 | | 96.0000 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -13.4879 | | -648.0507 |
| Total | | 4.4731 | | 214.9191 |
| Certificate of Deposit | ** - CANARA BANK - CD - 03/02/2026 | 1.0351 | 1000 | 49.7336 |
| Total | | 1.0351 | | 49.7336 |
| Derivatives-Futures | GOLD (1 KG-1000 GMS) COMMODITY^ | 9.1619 | 32500 | 440.2028 |
| Derivatives-Futures | SILVER MINI (5 KGS) COMMODITY^ | 5.4458 | 11000 | 261.6526 |
| Derivatives-Futures | SILVER (30 KG) COMMODITY^ | 2.9434 | 6000 | 141.4206 |
| Derivatives-Futures | COPPER (2500 KGS) COMMODITY^ | 0.6957 | 250000 | 33.4263 |
| Total | | 18.2468 | | 876.7023 |
| Domestic Mutual Funds Units | TATA TREASURY ADVANTAGE FUND | 0.6292 | 72434 | 30.2303 |
| Total | | 0.6292 | | 30.2303 |
